Envestnet Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
173,167
-76,588
| -31% | -$8.71M | 0.01% | 1265 |
|
|
2025
Q1 | $27.3M | Buy |
249,755
+1,697
| +0.7% | +$186K | 0.01% | 995 |
|
|
2024
Q4 | $29.6M | Sell |
248,058
-12,256
| -5% | -$1.46M | 0.01% | 963 |
|
|
2024
Q3 | $34.5M | Buy |
260,314
+428
| +0.2% | +$56.7K | 0.01% | 894 |
|
|
2024
Q2 | $32.7M | Sell |
259,886
-106,431
| -29% | -$13.4M | 0.01% | 860 |
|
|
2024
Q1 | $53.1M | Buy |
366,317
+12,269
| +3% | +$1.78M | 0.02% | 645 |
|
|
2023
Q4 | $52.9M | Buy |
354,048
+11,853
| +3% | +$1.77M | 0.02% | 594 |
|
|
2023
Q3 | $44.4M | Buy |
342,195
+147,291
| +76% | +$19.1M | 0.02% | 615 |
|
|
2023
Q2 | $28.9M | Buy |
194,904
+43,077
| +28% | +$6.39M | 0.01% | 739 |
|
|
2023
Q1 | $20.3M | Buy |
151,827
+25,396
| +20% | +$3.39M | 0.01% | 879 |
|
|
2022
Q4 | $15.9M | Sell |
126,431
-82,030
| -39% | -$10.3M | 0.01% | 970 |
|
|
2022
Q3 | $23.1M | Buy |
208,461
+13,394
| +7% | +$1.48M | 0.01% | 705 |
|
|
2022
Q2 | $22.3M | Buy |
195,067
+11,733
| +6% | +$1.34M | 0.01% | 737 |
|
|
2022
Q1 | $24M | Sell |
183,334
-9,041
| -5% | -$1.19M | 0.01% | 763 |
|
|
2021
Q4 | $33.2M | Buy |
192,375
+7,921
| +4% | +$1.37M | 0.02% | 639 |
|
|
2021
Q3 | $26.4M | Sell |
184,454
-2,232
| -1% | -$319K | 0.01% | 683 |
|
|
2021
Q2 | $31.7M | Buy |
186,686
+19,451
| +12% | +$3.3M | 0.02% | 610 |
|
|
2021
Q1 | $25.1M | Sell |
167,235
-1,938
| -1% | -$291K | 0.02% | 636 |
|
|
2020
Q4 | $24.4M | Buy |
169,173
+44,778
| +36% | +$6.46M | 0.02% | 560 |
|
|
2020
Q3 | $15.2M | Buy |
124,395
+19,503
| +19% | +$2.38M | 0.01% | 658 |
|
|
2020
Q2 | $11.1M | Buy |
104,892
+17,082
| +19% | +$1.81M | 0.01% | 735 |
|
|
2020
Q1 | $7.34M | Sell |
87,810
-13,724
| -14% | -$1.15M | 0.01% | 805 |
|
|
2019
Q4 | $13.6M | Buy |
101,534
+6,535
| +7% | +$872K | 0.01% | 672 |
|
|
2019
Q3 | $11.3M | Buy |
94,999
+8,702
| +10% | +$1.03M | 0.01% | 703 |
|
|
2019
Q2 | $10.1M | Buy |
86,297
+3,692
| +4% | +$431K | 0.01% | 729 |
|
|
2019
Q1 | $9.32M | Sell |
82,605
-19,030
| -19% | -$2.15M | 0.01% | 718 |
|
|
2018
Q4 | $10.4M | Buy |
+101,635
| New | +$10.4M | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-71,496
| Closed | -$7.42M | – | 2256 |
|
|
2018
Q2 | $7.42M | Sell |
71,496
-1,552
| -2% | -$161K | 0.02% | 388 |
|
|
2018
Q1 | $8.15M | Sell |
73,048
-3,221
| -4% | -$359K | 0.02% | 282 |
|
|
2017
Q4 | $8.91M | Sell |
76,269
-2,040
| -3% | -$238K | 0.02% | 419 |
|
|
2017
Q3 | $8.51M | Buy |
78,309
+5,289
| +7% | +$575K | 0.02% | 406 |
|
|
2017
Q2 | $8.03M | Buy |
73,020
+2,169
| +3% | +$238K | 0.02% | 430 |
|
|
2017
Q1 | $7.44M | Buy |
70,851
+11,516
| +19% | +$1.21M | 0.02% | 443 |
|
|
2016
Q4 | $5.62M | Sell |
59,335
-13,474
| -19% | -$1.28M | 0.02% | 503 |
|
|
2016
Q3 | $7.53M | Sell |
72,809
-4,294
| -6% | -$444K | 0.03% | 445 |
|
|
2016
Q2 | $8.03M | Buy |
77,103
+12,030
| +18% | +$1.25M | 0.03% | 460 |
|
|
2016
Q1 | $7.26M | Buy |
65,073
+21,403
| +49% | +$2.39M | 0.03% | 458 |
|
|
2015
Q4 | $4.32M | Buy |
43,670
+9,840
| +29% | +$972K | 0.02% | 631 |
|
|
2015
Q3 | $2.97M | Buy |
33,830
+2,940
| +10% | +$258K | 0.01% | 775 |
|
|
2015
Q2 | $3.54M | Buy |
30,890
+2,896
| +10% | +$332K | 0.02% | 781 |
|
|
2015
Q1 | $3.16M | Buy |
27,994
+27,336
| +4,154% | +$3.08M | 0.02% | 762 |
|
|
2014
Q4 | $76K | Sell |
658
-600
| -48% | -$69.3K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $124K | Sell |
1,258
-438
| -26% | -$43.2K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $178K | Sell |
1,696
-3,920
| -70% | -$411K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $543K | Sell |
5,616
-154
| -3% | -$14.9K | 0.01% | 635 |
|
|
2013
Q4 | $547K | Sell |
5,770
-3,086
| -35% | -$293K | 0.01% | 608 |
|
|
2013
Q3 | $740K | Sell |
8,856
-36
| -0.4% | -$3.01K | 0.01% | 498 |
|
|
2013
Q2 | $651K | Buy |
+8,892
| New | +$651K | 0.01% | 512 |
|